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SPWM

Spartan Planning & Wealth Management Portfolio holdings

AUM $150M
1-Year Est. Return 38.04%
This Fund
S&P 500
This Quarter Est. Return
+4.37%
1 Year Est. Return
+38.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$7.48M
Cap. Flow
+$3.72M
Cap. Flow %
2.74%
Top 10 Hldgs %
62.92%
Holding
95
New
19
Increased
37
Reduced
21
Closed
16

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$10.7M
2
LLY icon
Eli Lilly
LLY
+$1.49M
3
NVDA icon
NVIDIA
NVDA
+$1.07M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$863K
5
KO icon
Coca-Cola
KO
+$609K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.67M
2
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$3.25M
3
META icon
Meta Platforms (Facebook)
META
+$3.24M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.53M
5
NFLX icon
Netflix
NFLX
+$964K

Sector Composition

Rank Sector Weight
1 Technology 22%
2 Financials 7.02%
3 Consumer Discretionary 5.68%
4 Healthcare 4.99%
5 Communication Services 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
51
Charles Schwab
SCHW
$187B
$348K 0.26%
3,480
+393
+13% +$37.3K
BIL icon
52
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$347K 0.26%
+3,801
New +$348K
QCOM icon
53
Qualcomm
QCOM
$176B
$346K 0.26%
2,020
-185
-8% -$31.7K
AMGN icon
54
Amgen
AMGN
$222B
$344K 0.25%
+1,051
New +$333K
NEE icon
55
NextEra Energy
NEE
$177B
$341K 0.25%
4,243
+58
+1% +$4.8K
ORCL icon
56
Oracle
ORCL
$423B
$340K 0.25%
1,746
-1,038
-37% -$247K
XLY icon
57
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$340K 0.25%
2,844
-230
-7% -$27.3K
SHV icon
58
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$339K 0.25%
+3,079
New +$340K
USFR icon
59
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$330K 0.24%
6,561
-4,260
-39% -$214K
XLC icon
60
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$318K 0.24%
2,706
-236
-8% -$27.2K
LDOS icon
61
Leidos
LDOS
$17.3B
$292K 0.22%
1,620
– –
GILD icon
62
Gilead Sciences
GILD
$165B
$291K 0.21%
2,367
+189
+9% +$23K
DHR icon
63
Danaher
DHR
$144B
$289K 0.21%
+1,262
New +$277K
PFE icon
64
Pfizer
PFE
$153B
$287K 0.21%
+11,512
New +$290K
UNP icon
65
Union Pacific
UNP
$174B
$283K 0.21%
+1,224
New +$279K
XLV icon
66
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$283K 0.21%
+1,828
New +$274K
INTC icon
67
Intel
INTC
$513B
$277K 0.2%
+7,519
New +$284K
MDT icon
68
Medtronic
MDT
$112B
$275K 0.2%
2,862
+159
+6% +$15.4K
CTVA icon
69
Corteva
CTVA
$51.3B
$273K 0.2%
4,070
– –
HD icon
70
Home Depot
HD
$355B
$270K 0.2%
786
-1,894
-71% -$694K
PM icon
71
Philip Morris
PM
$295B
$270K 0.2%
1,683
-280
-14% -$43.4K
COF icon
72
Capital One
COF
$134B
$268K 0.2%
1,104
-16
-1% -$3.56K
BA icon
73
Boeing
BA
$185B
$239K 0.18%
1,101
-341
-24% -$70.1K
XLI icon
74
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$230K 0.17%
1,480
-323
-18% -$49.7K
MMM icon
75
3M
MMM
$94.3B
$220K 0.16%
1,373
+13
+1% +$2.13K
1 2
3
4

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Spartan Planning & Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Spartan Planning & Wealth Management held 95 positions worth $136M, up 5.8% from $128M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Spartan Planning & Wealth Management's Q4 2025 filing shows 19 new, 37 increased, 21 reduced and 16 closed positions. Its largest new stake was Eli Lilly: 1,556 shares worth $1.67M. The largest sale was Microsoft, an estimated $3.67M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Spartan Planning & Wealth Management's largest Q4 2025 buy was Eli Lilly: 1,556 shares worth $1.67M.
  • Spartan Planning & Wealth Management added most to iShares 3-7 Year Treasury Bond ETF in Q4 2025, an estimated $10.7M increase.
  • Spartan Planning & Wealth Management's biggest Q4 2025 reduction was Microsoft, cutting an estimated $3.67M.
  • Spartan Planning & Wealth Management fully exited Meta Platforms (Facebook) in Q4 2025, selling an estimated $3.24M.
  • Spartan Planning & Wealth Management's ten largest holdings make up 63% of its $136M portfolio in Q4 2025.
  • Spartan Planning & Wealth Management opened 19 new positions and closed 16 in Q4 2025.
  • Spartan Planning & Wealth Management's portfolio value rose 5.8% quarter-over-quarter to $136M.

Based on Spartan Planning & Wealth Management's 13F filing for Q4 2025, filed 8 Jan 2026.